Capstone Asset Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.93M | Sell |
50,726
-2,550
| -5% | -$147K | 0.08% | 290 |
|
|
2017
Q1 | $3.51M | Sell |
53,276
-3,980
| -7% | -$262K | 0.1% | 246 |
|
|
2016
Q4 | $3.76M | Sell |
57,256
-520
| -0.9% | -$34.1K | 0.11% | 224 |
|
|
2016
Q3 | $3.72M | Buy |
57,776
+2,700
| +5% | +$174K | 0.11% | 226 |
|
|
2016
Q2 | $3.12M | Buy |
55,076
+2,774
| +5% | +$157K | 0.09% | 259 |
|
|
2016
Q1 | $3.03M | Sell |
52,302
-2,220
| -4% | -$129K | 0.09% | 283 |
|
|
2015
Q4 | $2.93M | Buy |
54,522
+4,188
| +8% | +$225K | 0.08% | 288 |
|
|
2015
Q3 | $2.44M | Buy |
50,334
+1,550
| +3% | +$75.1K | 0.08% | 315 |
|
|
2015
Q2 | $2.37M | Buy |
48,784
+560
| +1% | +$27.2K | 0.07% | 337 |
|
|
2015
Q1 | $2.54M | Sell |
48,224
-360
| -0.7% | -$19K | 0.07% | 324 |
|
|
2014
Q4 | $2.29M | Buy |
48,584
+6,520
| +16% | +$307K | 0.07% | 331 |
|
|
2014
Q3 | $1.59M | Buy |
42,064
+480
| +1% | +$18.1K | 0.05% | 391 |
|
|
2014
Q2 | $1.38M | Sell |
41,584
-7,052
| -14% | -$233K | 0.04% | 471 |
|
|
2014
Q1 | $1.74M | Sell |
48,636
-7,120
| -13% | -$255K | 0.05% | 403 |
|
|
2013
Q4 | $2.09M | Sell |
55,756
-32,934
| -37% | -$1.23M | 0.06% | 369 |
|
|
2013
Q3 | $3.23M | Sell |
88,690
-1,470
| -2% | -$53.5K | 0.08% | 285 |
|
|
2013
Q2 | $2.92M | Buy |
+90,160
| New | +$2.92M | 0.08% | 294 |
|